| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Information about our Company's continuing operations by operating segment is as follows (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe, Middle East & Africa |
|
Latin
America |
|
North
America |
|
Asia Pacific |
|
Bottling
Investments |
|
Corporate |
|
Eliminations |
|
Consolidated |
|
|
As of and for the three months ended June 29, 2018 |
|
|
|
|
|
|
|
|
|
Net operating revenues: |
|
|
|
|
|
|
|
|
|
Third party |
$ |
2,046 |
|
$ |
1,012 |
|
$ |
3,046 |
|
$ |
1,399 |
|
$ |
1,235 |
|
$ |
65 |
|
$ |
— |
|
$ |
8,803 |
|
|
Intersegment |
124 |
|
19 |
|
71 |
|
118 |
|
— |
|
— |
|
(208 |
) |
124 |
|
1 |
Total net operating revenues |
2,170 |
|
1,031 |
|
3,117 |
|
1,517 |
|
1,235 |
|
65 |
|
(208 |
) |
8,927 |
|
|
Operating income (loss) |
1,095 |
|
593 |
|
684 |
|
705 |
|
(56 |
) |
(294 |
) |
— |
|
2,727 |
|
|
|
Income (loss) from continuing
operations before income taxes
|
1,117 |
|
541 |
|
699 |
|
712 |
|
91 |
|
(277 |
) |
— |
|
2,883 |
|
|
Identifiable operating assets |
8,838 |
|
1,847 |
|
18,346 |
|
2,429 |
|
3,696 |
|
26,137 |
|
— |
|
61,293 |
|
2 |
Noncurrent investments |
1,172 |
|
777 |
|
105 |
|
200 |
|
15,700 |
|
3,665 |
|
— |
|
21,619 |
|
|
As of and for the three months ended June 30, 2017 |
|
|
|
|
|
|
|
|
|
Net operating revenues:3
|
|
|
|
|
|
|
|
|
|
Third party |
$ |
2,037 |
|
$ |
935 |
|
$ |
2,326 |
|
$ |
1,384 |
|
$ |
2,975 |
|
$ |
45 |
|
$ |
— |
|
$ |
9,702 |
|
|
Intersegment |
— |
|
15 |
|
577 |
|
123 |
|
23 |
|
— |
|
(738 |
) |
— |
|
|
Total net operating revenues |
2,037 |
|
950 |
|
2,903 |
|
1,507 |
|
2,998 |
|
45 |
|
(738 |
) |
9,702 |
|
|
Operating income (loss)3,4
|
1,076 |
|
559 |
|
755 |
|
709 |
|
(651 |
) |
(411 |
) |
— |
|
2,037 |
|
|
|
Income (loss) from continuing
operations before income taxes3
|
1,111 |
|
559 |
|
659 |
|
716 |
|
(519 |
) |
98 |
|
— |
|
2,624 |
|
|
Identifiable operating assets |
5,409 |
|
1,787 |
|
17,423 |
|
2,340 |
|
8,157 |
|
34,027 |
|
— |
|
69,143 |
|
|
Noncurrent investments |
1,330 |
|
880 |
|
110 |
|
168 |
|
16,035 |
|
3,480 |
|
— |
|
22,003 |
|
|
As of December 31, 2017 |
|
|
|
|
|
|
|
|
|
Identifiable operating assets |
$ |
5,475 |
|
$ |
1,896 |
|
$ |
17,619 |
|
$ |
2,072 |
|
$ |
4,493 |
|
$ |
27,060 |
|
$ |
— |
|
$ |
58,615 |
|
5 |
Noncurrent investments |
1,238 |
|
891 |
|
112 |
|
177 |
|
15,998 |
|
3,536 |
|
— |
|
21,952 |
|
|
1 Intersegment revenues do not eliminate on a consolidated basis in the table above due to intercompany sales to our discontinued operations.
2 Identifiable operating assets excludes $6,681 million of assets held for sale — discontinued operations.
3 Amounts have been adjusted to reflect the reclassification of certain revenue streams from the Bottling Investments operating segment to the North America operating segment effective January 1, 2018.
4 Amounts have been adjusted to reflect the adoption of ASU 2017-07. Refer to Note 1.
5 Identifiable operating assets excludes $7,329 million of assets held for sale — discontinued operations.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe, Middle East & Africa |
|
Latin
America |
|
North
America |
|
Asia Pacific |
|
Bottling
Investments |
|
Corporate |
|
Eliminations |
|
Consolidated |
|
|
Six months ended June 29, 2018 |
|
|
|
|
|
|
|
|
|
Net operating revenues: |
|
|
|
|
|
|
|
|
|
Third party |
$ |
3,738 |
|
$ |
1,991 |
|
$ |
5,671 |
|
$ |
2,511 |
|
$ |
2,286 |
|
$ |
83 |
|
$ |
— |
|
$ |
16,280 |
|
|
Intersegment |
273 |
|
38 |
|
126 |
|
224 |
|
— |
|
— |
|
(388 |
) |
273 |
|
1 |
Total net operating revenues |
4,011 |
|
2,029 |
|
5,797 |
|
2,735 |
|
2,286 |
|
83 |
|
(388 |
) |
16,553 |
|
|
Operating income (loss) |
2,009 |
|
1,165 |
|
1,215 |
|
1,270 |
|
(517 |
) |
(604 |
) |
— |
|
4,538 |
|
|
|
Income (loss) from continuing
operations before income taxes
|
2,044 |
|
1,107 |
|
1,230 |
|
1,286 |
|
(297 |
) |
(654 |
) |
— |
|
4,716 |
|
|
Six months ended June 30, 2017 |
|
|
|
|
|
|
|
|
|
Net operating revenues:2
|
|
|
|
|
|
|
|
|
|
Third party |
$ |
3,669 |
|
$ |
1,848 |
|
$ |
3,979 |
|
$ |
2,462 |
|
$ |
6,788 |
|
$ |
74 |
|
$ |
— |
|
$ |
18,820 |
|
|
Intersegment |
— |
|
28 |
|
1,341 |
|
253 |
|
46 |
|
— |
|
(1,668 |
) |
— |
|
|
Total net operating revenues |
3,669 |
|
1,876 |
|
5,320 |
|
2,715 |
|
6,834 |
|
74 |
|
(1,668 |
) |
18,820 |
|
|
Operating income (loss)2,3
|
1,936 |
|
1,064 |
|
1,329 |
|
1,250 |
|
(740 |
) |
(839 |
) |
— |
|
4,000 |
|
|
|
Income (loss) from continuing
operations before income taxes2
|
1,996 |
|
1,066 |
|
1,136 |
|
1,265 |
|
(1,065 |
) |
(267 |
) |
— |
|
4,131 |
|
|
1 Intersegment revenues do not eliminate on a consolidated basis in the table above due to intercompany sales to our discontinued operations.
2 Amounts have been adjusted to reflect the reclassification of certain revenue streams from the Bottling Investments operating segment to the North America operating segment effective January 1, 2018.
3 Amounts have been adjusted to reflect the adoption of ASU 2017-07. Refer to Note 1.
|